Company data from Slovak public registers
Company financial profile・Company ID 47353562・Plzenská 2, 08001 Prešov・Founded 2013
Turnover 2016
0 €
Profit 2016
−482 €
−0.4 %Assets
6,138 €
−5.9 %Equity
5,558 €
−8.0 %Debt ratio
9.5 %
+2.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-7.9 %
−0.5 ppReturn on assets
ROE
-8.7 %
−0.7 ppReturn on equity
Current ratio
12.79
−5.9 %Current assets / current liabilities
Earnings before tax
−2 €
Profit + income tax
Effective tax
-24,000.0 %
Income tax / earnings before tax
Net working capital
5,658 €
−6.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,038 €
+7.4 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 2,000 € | 0 € | 0 € |
| Value added | 2,000 € | 0 € | −2 € |
| Operating revenue | 2,000 € | 0 € | 0 € |
| Profit after tax | 1,520 € | −480 € | −482 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 7,000 € | 6,520 € | 6,138 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,000 € | 6,520 € | 6,138 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 100 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 7,000 € | 6,520 € | 6,038 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 7,000 € | 6,520 € | 6,138 € |
| Equity | 6,520 € | 6,040 € | 5,558 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,520 € | 1,040 € |
| Profit/loss for the accounting period after tax | 1,520 € | −480 € | −482 € |
| Liabilities | 480 € | 480 € | 580 € |
| Non-current liabilities | 0 € | 0 € | 100 € |
| Current liabilities | 480 € | 480 € | 480 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Druzby 8 kv. 9, 08500 Fastiv, Ukrajina
Address Na Topolce 917/22, 14000 Praha 4, Česká republika
Address Šidlovská 12735/10A, 08001 Prešov, Slovenská republika
Address Druzby 8 kv. 9, 08500 Fastiv, Ukrajina
Address Na Topolce 917/22, 14000 Praha 4, Česká republika
Address Plzenská 2, 08001 Prešov, Slovenská republika
Address Plzenská 2, 08001 Prešov, Slovenská republika
Registered in Business Register
2 entries from the business register
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